EULAV Asset Management’s Netflix NFLX Stock Holding History

EULAV Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.8M	Sell	24,505 -1,101	-4%	-$1.47M	0.77%	37
2025 Q1	$23.9M	Hold	25,606	–	–	0.59%	48
2024 Q4	$22.8M	Hold	25,606	–	–	0.55%	54
2024 Q3	$18.2M	Sell	25,606 -900	-3%	-$638K	0.44%	65
2024 Q2	$17.9M	Sell	26,506 -501	-2%	-$338K	0.48%	55
2024 Q1	$16.4M	Sell	27,007 -704	-3%	-$428K	0.45%	61
2023 Q4	$13.5M	Sell	27,711 -1,301	-4%	-$633K	0.42%	68
2023 Q3	$11M	Buy	29,012 +4	+0%	+$1.51K	0.4%	77
2023 Q2	$12.8M	Sell	29,008 -1,002	-3%	-$441K	0.48%	60
2023 Q1	$10.4M	Sell	30,010 -2,000	-6%	-$691K	0.41%	66
2022 Q4	$9.44M	Sell	32,010 -8,001	-20%	-$2.36M	0.41%	70
2022 Q3	$9.42M	Buy	40,011 +7,996	+25%	+$1.88M	0.42%	70
2022 Q2	$5.6M	Buy	32,015 +3,007	+10%	+$526K	0.23%	110
2022 Q1	$10.9M	Sell	29,008 -9,002	-24%	-$3.37M	0.32%	85
2021 Q4	$22.9M	Sell	38,010 -5,017	-12%	-$3.02M	0.58%	60
2021 Q3	$26.3M	Sell	43,027 -1,002	-2%	-$612K	0.69%	51
2021 Q2	$23.3M	Buy	44,029 +3	+0%	+$1.59K	0.61%	58
2021 Q1	$23M	Hold	44,026	–	–	0.62%	60
2020 Q4	$23.8M	Buy	44,026 +2,026	+5%	+$1.1M	0.62%	54
2020 Q3	$21M	Sell	42,000 -15	-0%	-$7.5K	0.62%	56
2020 Q2	$19.1M	Sell	42,015 -2,987	-7%	-$1.36M	0.63%	55
2020 Q1	$16.9M	Sell	45,002 -10,998	-20%	-$4.13M	0.68%	51
2019 Q4	$18.1M	Sell	56,000 -5,000	-8%	-$1.62M	0.63%	55
2019 Q3	$16.3M	Hold	61,000	–	–	0.6%	51
2019 Q2	$22.4M	Sell	61,000 -1,000	-2%	-$367K	0.84%	32
2019 Q1	$22.8M	Sell	62,000 -2,000	-3%	-$734K	0.94%	32
2018 Q4	$17.1M	Buy	64,000 +6,000	+10%	+$1.61M	0.86%	36
2018 Q3	$21.7M	Buy	58,000 +500	+0.9%	+$187K	0.93%	30
2018 Q2	$22.5M	Hold	57,500	–	–	1.04%	26
2018 Q1	$17M	Sell	57,500 -4,500	-7%	-$1.33M	0.81%	35
2017 Q4	$11.9M	Sell	62,000 -1,000	-2%	-$192K	0.56%	55
2017 Q3	$11.4M	Sell	63,000 -1,000	-2%	-$181K	0.54%	58
2017 Q2	$9.56M	Hold	64,000	–	–	0.47%	66
2017 Q1	$9.46M	Sell	64,000 -2,000	-3%	-$296K	0.48%	69
2016 Q4	$8.17M	Sell	66,000 -12,000	-15%	-$1.49M	0.44%	74
2016 Q3	$7.69M	Sell	78,000 -25,000	-24%	-$2.46M	0.41%	89
2016 Q2	$9.42M	Buy	103,000 +8,000	+8%	+$732K	0.52%	70
2016 Q1	$9.71M	Buy	95,000 +12,000	+14%	+$1.23M	0.54%	67
2015 Q4	$9.49M	Buy	83,000 +3,000	+4%	+$343K	0.52%	71
2015 Q3	$8.26M	Buy	80,000 +34,500	+76%	+$3.56M	0.47%	83
2015 Q2	$4.27M	Buy	+45,500	New	+$4.27M	0.22%	153